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A14SK0 | DJE - MITTELSTAND & INNOVATION - PA (EUR) | EUR | 179,84 | 15.1. |   | 3,63 | 9,08 | 11,41 | -15,31 |  | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 178,08 | 14.1. |  | 3,63 | 14,25 | - | - | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 189,84 | 14.1. | | 3,63 | 38,85 | 17,08 | 19,77 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 114,48 | 14.1. | | 3,63 | 15,30 | 19,31 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,44 | 14.1. | | 3,63 | 15,58 | 19,32 | 5,49 | | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 25,19 | 14.1. | | 3,63 | 16,73 | 16,26 | -14,90 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,56 | 14.1. | | 3,63 | 33,10 | 58,32 | 85,99 | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,76 | 14.1. | | 3,63 | 11,03 | 25,13 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,10 | 14.1. | | 3,63 | 11,03 | 25,13 | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 492,69 | 15.1. | | 3,63 | 16,21 | 33,86 | 61,91 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 157,95 | 14.1. | | 3,63 | 13,55 | - | - | | A1WZX0 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - A | USD | 112,55 | 13.1. | | 3,63 | - | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 160,99 | 14.1. | | 3,63 | 13,66 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 99,910,85 | 14.1. | | 3,63 | -11,13 | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 109,37 | 13.1. | | 3,63 | - | - | - | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 287,16 | 14.1. | | 3,63 | 22,08 | 38,96 | 34,75 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 208,59 | 14.1. | | 3,63 | 20,00 | 39,77 | 24,97 | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 322,06 | 14.1. | | 3,63 | 4,28 | 9,59 | 18,17 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,29 | 14.1. | | 3,63 | 8,34 | 32,81 | 32,56 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,72 | 14.1. |  | 3,63 | 24,51 | 34,88 | 22,86 | |
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